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BNP Paribas Knock-Out SMI/  DE000PC02FR8  /

EUWAX
2024-05-31  3:31:54 PM Chg.-1.91 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.14EUR -13.59% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 13,145.5499 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC02FR
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 13,145.5499 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.50
Knock-out: 12,882.6389
Knock-out violated on: -
Distance to knock-out: -884.4889
Distance to knock-out %: -7.37%
Distance to strike price: -1,147.3999
Distance to strike price %: -9.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -39.78%
3 Months
  -44.69%
YTD
  -55.60%
1 Year
  -50.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.05 11.96
1M High / 1M Low: 20.27 11.41
6M High / 6M Low: 28.58 11.41
High (YTD): 2024-01-17 26.51
Low (YTD): 2024-05-21 11.41
52W High: 2023-10-27 35.81
52W Low: 2024-05-21 11.41
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   14.54
Avg. volume 1M:   0.00
Avg. price 6M:   21.55
Avg. volume 6M:   0.00
Avg. price 1Y:   25.37
Avg. volume 1Y:   0.00
Volatility 1M:   99.55%
Volatility 6M:   62.77%
Volatility 1Y:   52.73%
Volatility 3Y:   -